LILLY ELI & CO

Ticker: LLY CUSIP: 532457108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 184,717 Value ($000) $198,512 Avg Close $955.55 Range $762.18 - $1111.99

Q3 2025

Shares 190,914 Value ($000) $145,667 Avg Close $742.24 Range $621.50 - $817.22

Q2 2025

Shares 192,923 Value ($000) $150,389 Avg Close $773.40 Range $673.24 - $897.36

Q1 2025

Shares 180,190 Value ($000) $148,821 Avg Close $826.69 Range $719.64 - $930.30

Q4 2024

Shares 167,538 Value ($000) $129,339 Avg Close $821.14 Range $706.13 - $928.52

Q3 2024

Shares 171,726 Value ($000) $152,139 Avg Close $890.31 Range $739.75 - $963.73

Q2 2024

Shares 175,356 Value ($000) $158,764 Avg Close $790.93 Range $709.60 - $905.99

Q1 2024

Shares 175,057 Value ($000) $136,187 Avg Close $702.49 Range $571.04 - $791.08

Q4 2023

Shares 174,624 Value ($000) $101,792 Avg Close $575.10 Range $508.48 - $620.11

Q3 2023

Shares 160,333 Value ($000) $86,120 Avg Close $506.78 Range $426.62 - $592.42

Q2 2023

Shares 137,412 Value ($000) $64,443 Avg Close $411.47 Range $335.35 - $461.52

Q1 2023

Shares 133,695 Value ($000) $45,914 Avg Close $329.89 Range $302.92 - $360.34

Q4 2022

Shares 133,308 Value ($000) $49 Avg Close $345.79 Range $308.75 - $366.44

Q3 2022

Shares 115,355 Value ($000) $37,300 Avg Close $308.08 Range $287.82 - $332.75

Q2 2022

Shares 114,825 Value ($000) $37,230 Avg Close $290.91 Range $267.80 - $321.14

Q1 2022

Shares 106,235 Value ($000) $30,423 Avg Close $248.50 Range $224.15 - $285.70

Q4 2021

Shares 99,657 Value ($000) $27,527 Avg Close $243.85 Range $215.31 - $273.50

Q3 2021

Shares 99,497 Value ($000) $22,989 Avg Close $236.66 Range $211.45 - $264.90

Q2 2021

Shares 99,729 Value ($000) $22,890 Avg Close $191.90 Range $170.18 - $229.11

Q1 2021

Shares 99,490 Value ($000) $18,587 Avg Close $186.06 Range $153.53 - $206.88

Q4 2020

Shares 99,207 Value ($000) $16,750 Avg Close $141.36 Range $121.99 - $165.03

Q3 2020

Shares 73,556 Value ($000) $10,888 Avg Close $145.78 Range $136.96 - $160.43

Q2 2020

Shares 48,158 Value ($000) $7,907 Avg Close $143.90 Range $124.36 - $157.31

Q1 2020

Shares 53,980 Value ($000) $7,488 Avg Close $128.17 Range $109.47 - $137.57

Q4 2019

Shares 54,410 Value ($000) $7,151 Avg Close $107.55 Range $93.76 - $127.45

Q3 2019

Shares 54,441 Value ($000) $6,088 Avg Close $102.71 Range $96.72 - $108.44

Q2 2019

Shares 50,725 Value ($000) $5,620 Avg Close $108.01 Range $101.20 - $120.15

Q1 2019

Shares 50,492 Value ($000) $6,552 Avg Close $110.95 Range $101.08 - $120.86

Q4 2018

Shares 51,433 Value ($000) $5,952 Avg Close $101.37 Range $94.30 - $109.03

Q3 2018

Shares 78,438 Value ($000) $8,417 Avg Close $90.28 Range $76.26 - $97.62

Q2 2018

Shares 99,990 Value ($000) $8,532 Avg Close $73.70 Range $67.41 - $78.56

Q1 2018

Shares 86,271 Value ($000) $6,675 Avg Close $71.71 Range $65.40 - $78.39

Q4 2017

Shares 86,663 Value ($000) $7,320 Avg Close $75.28 Range $72.07 - $79.07

Q3 2017

Shares 78,795 Value ($000) $6,740 Avg Close $72.13 Range $67.81 - $75.50

Q2 2017

Shares 72,138 Value ($000) $5,937 Avg Close $71.29 Range $67.35 - $75.51

Q1 2017

Shares 72,024 Value ($000) $6,058 Avg Close $69.54 Range $63.60 - $75.00

Q4 2016

Shares 55,690 Value ($000) $4,096 Avg Close $64.22 Range $55.51 - $71.52

Q3 2016

Shares 55,479 Value ($000) $4,453 Avg Close $68.58 Range $65.69 - $71.54

Q2 2016

Shares 77,776 Value ($000) $6,125 Avg Close $64.09 Range $60.67 - $67.29

Q1 2016

Shares 72,232 Value ($000) $5,201 Avg Close $63.98 Range $57.57 - $71.93

Q4 2015

Shares 63,767 Value ($000) $5,373 Avg Close $69.71 Range $62.91 - $74.26

Q3 2015

Shares 62,677 Value ($000) $5,245 Avg Close $70.47 Range $65.09 - $77.71

Q2 2015

Shares 109,662 Value ($000) $9,156 Avg Close $63.20 Range $58.00 - $72.58

Q1 2015

Shares 112,170 Value ($000) $8,149 Avg Close $58.64 Range $56.16 - $64.00

Q4 2014

Shares 178,779 Value ($000) $12,334 Avg Close $55.19 Range $49.34 - $61.61

Q3 2014

Shares 180,322 Value ($000) $11,694 Avg Close $51.38 Range $48.59 - $54.68

Q2 2014

Shares 180,427 Value ($000) $11,217 Avg Close $48.02 Range $45.95 - $51.21

Q1 2014

Shares 188,783 Value ($000) $11,112 Avg Close $44.54 Range $40.12 - $48.17

Q4 2013

Shares 189,236 Value ($000) $9,651 Avg Close $39.58 Range $37.37 - $40.99

Q3 2013

Shares 202,481 Value ($000) $10,191 Avg Close $40.99 Range $38.39 - $44.43

Q2 2013

Shares 201,865 Value ($000) $9,916 Avg Close $42.21 Range $37.93 - $45.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,717	$198,512	$955.55	$762.18 - $1111.99
Q3 2025	190,914	$145,667	$742.24	$621.50 - $817.22
Q2 2025	192,923	$150,389	$773.40	$673.24 - $897.36
Q1 2025	180,190	$148,821	$826.69	$719.64 - $930.30
Q4 2024	167,538	$129,339	$821.14	$706.13 - $928.52
Q3 2024	171,726	$152,139	$890.31	$739.75 - $963.73
Q2 2024	175,356	$158,764	$790.93	$709.60 - $905.99
Q1 2024	175,057	$136,187	$702.49	$571.04 - $791.08
Q4 2023	174,624	$101,792	$575.10	$508.48 - $620.11
Q3 2023	160,333	$86,120	$506.78	$426.62 - $592.42
Q2 2023	137,412	$64,443	$411.47	$335.35 - $461.52
Q1 2023	133,695	$45,914	$329.89	$302.92 - $360.34
Q4 2022	133,308	$49	$345.79	$308.75 - $366.44
Q3 2022	115,355	$37,300	$308.08	$287.82 - $332.75
Q2 2022	114,825	$37,230	$290.91	$267.80 - $321.14
Q1 2022	106,235	$30,423	$248.50	$224.15 - $285.70
Q4 2021	99,657	$27,527	$243.85	$215.31 - $273.50
Q3 2021	99,497	$22,989	$236.66	$211.45 - $264.90
Q2 2021	99,729	$22,890	$191.90	$170.18 - $229.11
Q1 2021	99,490	$18,587	$186.06	$153.53 - $206.88
Q4 2020	99,207	$16,750	$141.36	$121.99 - $165.03
Q3 2020	73,556	$10,888	$145.78	$136.96 - $160.43
Q2 2020	48,158	$7,907	$143.90	$124.36 - $157.31
Q1 2020	53,980	$7,488	$128.17	$109.47 - $137.57
Q4 2019	54,410	$7,151	$107.55	$93.76 - $127.45
Q3 2019	54,441	$6,088	$102.71	$96.72 - $108.44
Q2 2019	50,725	$5,620	$108.01	$101.20 - $120.15
Q1 2019	50,492	$6,552	$110.95	$101.08 - $120.86
Q4 2018	51,433	$5,952	$101.37	$94.30 - $109.03
Q3 2018	78,438	$8,417	$90.28	$76.26 - $97.62
Q2 2018	99,990	$8,532	$73.70	$67.41 - $78.56
Q1 2018	86,271	$6,675	$71.71	$65.40 - $78.39
Q4 2017	86,663	$7,320	$75.28	$72.07 - $79.07
Q3 2017	78,795	$6,740	$72.13	$67.81 - $75.50
Q2 2017	72,138	$5,937	$71.29	$67.35 - $75.51
Q1 2017	72,024	$6,058	$69.54	$63.60 - $75.00
Q4 2016	55,690	$4,096	$64.22	$55.51 - $71.52
Q3 2016	55,479	$4,453	$68.58	$65.69 - $71.54
Q2 2016	77,776	$6,125	$64.09	$60.67 - $67.29
Q1 2016	72,232	$5,201	$63.98	$57.57 - $71.93
Q4 2015	63,767	$5,373	$69.71	$62.91 - $74.26
Q3 2015	62,677	$5,245	$70.47	$65.09 - $77.71
Q2 2015	109,662	$9,156	$63.20	$58.00 - $72.58
Q1 2015	112,170	$8,149	$58.64	$56.16 - $64.00
Q4 2014	178,779	$12,334	$55.19	$49.34 - $61.61
Q3 2014	180,322	$11,694	$51.38	$48.59 - $54.68
Q2 2014	180,427	$11,217	$48.02	$45.95 - $51.21
Q1 2014	188,783	$11,112	$44.54	$40.12 - $48.17
Q4 2013	189,236	$9,651	$39.58	$37.37 - $40.99
Q3 2013	202,481	$10,191	$40.99	$38.39 - $44.43
Q2 2013	201,865	$9,916	$42.21	$37.93 - $45.11